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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $12.8B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1607 New
Page 43 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 MKSI MKS INC. Technology 16,328.0 $2.0M 0.02% NEW $123.77 +164.1%
842 WBS CALL WEBSTER FINL CORP Financial Services 33,800.0 $2.0M 0.02% NEW $59.44 +22.6%
843 PTON PELOTON INTERACTIVE INC Consumer Cyclical 221,900.0 $2.0M 0.02% NEW $9.00 -34.7%
844 GPN CALL GLOBAL PMTS INC Industrials 24,000.0 $2.0M 0.02% NEW $83.08 -10.3%
845 MNDY MONDAY COM LTD Technology 10,286.0 $2.0M 0.02% NEW $193.69 -60.9%
846 FLEX FLEX LTD Technology 34,300.0 $2.0M 0.02% NEW $57.97 +148.5%
847 PYPL PAYPAL HLDGS INC Financial Services 29,600.0 $2.0M 0.01% NEW $67.06 -34.7%
848 BIDU CALL BAIDU INC Communication Services 15,000.0 $2.0M 0.01% NEW $131.77 -1.3%
849 AMCOR PLC 240,000.0 $2.0M 0.01% NEW $8.18
850 CNK CINEMARK HLDGS INC Communication Services 70,000.0 $2.0M 0.01% NEW $28.02 -3.4%
851 XLP SELECT SECTOR SPDR TR 25,000.0 $2.0M 0.01% NEW $78.37 +8.2%
852 DVN CALL DEVON ENERGY CORP NEW Energy 55,600.0 $1.9M 0.01% NEW $35.06 +27.4%
853 YPF YPF SOCIEDAD ANONIMA Energy 80,250.0 $1.9M 0.01% NEW $24.29 +111.2%
854 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 244,500.0 $1.9M 0.01% NEW $7.97 -40.1%
855 KRC PUT KILROY RLTY CORP Real Estate 46,000.0 $1.9M 0.01% NEW $42.25 -17.7%
856 COGT PUT COGENT BIOSCIENCES INC Healthcare 135,000.0 $1.9M 0.01% NEW $14.36 +137.1%
857 PUT INHIBRX BIOSCIENCES INC 57,500.0 $1.9M 0.01% NEW $33.68
858 TROX TRONOX HOLDINGS PLC Basic Materials 480,221.0 $1.9M 0.01% NEW $4.02 +94.4%
859 HANESBRANDS INC 292,576.0 $1.9M 0.01% NEW $6.59
860 CAE CAE INC Industrials 65,000.0 $1.9M 0.01% NEW $29.64 -16.4%
Page 43 of 81  ·  1,607 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 25.7%
Technology 24.8%
Healthcare 15.4%
Financial Services 7.4%
Communication Services 7.1%
Industrials 5.5%
Energy 4.6%
Consumer Defensive 3.4%
Basic Materials 2.6%
Real Estate 2.0%